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AllSquare Wealth Management LLC
> PYPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PayPal Holdings, Inc. | PYPL | 839 | -78 | 52,060,000 | 51,990,363 | $62,050.06 |
| 03/31/2023 | PayPal Holdings, Inc. | PYPL | 917 | 0 | 69,637 | -65,239,363 | $75.94 |
| 12/31/2022 | PayPal Holdings, Inc. | PYPL | 917 | 0 | 65,309,000 | 65,230,000 | $71,220.28 |
| 09/30/2022 | PayPal Holdings, Inc. | PYPL | 917 | 0 | 79,000 | 15,000 | $86.15 |
| 06/30/2022 | PayPal Holdings, Inc. | PYPL | 917 | -800 | 64,000 | -135,000 | $69.79 |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 1,717 | -50 | 199,000 | -134,000 | $115.90 |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 1,767 | 478 | 333,000 | -2,000 | $188.46 |
| 09/30/2021 | PayPal Holdings, Inc. | PYPL | 1,289 | -189 | 335,000 | -96,000 | $259.89 |
| 06/30/2021 | PayPal Holdings, Inc. | PYPL | 1,478 | 0 | 431,000 | 72,000 | $291.61 |
| 03/31/2021 | PayPal Holdings, Inc. | PYPL | 1,478 | -37 | 359,000 | 4,000 | $242.90 |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 1,515 | -48 | 355,000 | 47,000 | $234.32 |
| 09/30/2020 | PayPal Holdings, Inc. | PYPL | 1,563 | -200 | 308,000 | 1,000 | $197.06 |
| 06/30/2020 | PayPal Holdings, Inc. | PYPL | 1,763 | 224 | 307,000 | 160,000 | $174.13 |
| 03/31/2020 | PayPal Holdings, Inc. | PYPL | 1,539 | -100 | 147,000 | -30,000 | $95.52 |
| 12/31/2019 | PayPal Holdings, Inc. | PYPL | 1,639 | 0 | 177,000 | 7,000 | $107.99 |
| 09/30/2019 | PayPal Holdings, Inc. | PYPL | 1,639 | -100 | 170,000 | -29,000 | $103.72 |
| 06/30/2019 | PayPal Holdings, Inc. | PYPL | 1,739 | 100 | 199,000 | 29,000 | $114.43 |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 1,639 | 800 | 170,000 | 99,000 | $103.72 |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 839 | 0 | 71,000 | -3,000 | $84.62 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 839 | 839 | 74,000 | 74,000 | $88.20 |
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